What is Metallus Inc.'s (MTUS) StockRank?

MoatMap's StockRank for Metallus Inc. (MTUS) is 66/100, with a Buy signal. This is a composite score combining Quality (49), Value (34), and Momentum (72) factor ranks across MoatMap's 20,000+ stock universe.

Does Metallus Inc. have an economic moat?

Metallus Inc. (MTUS) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Metallus Inc. a buy, hold, or sell?

MoatMap's current signal for Metallus Inc. (MTUS) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Metallus Inc. in?

Metallus Inc. (MTUS) operates in the Basic Materials sector, specifically the Steel industry (United States).

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MTUS

BUYREMOVE

Metallus Inc. · Basic Materials · United States · $825M · Avg Vol: $6M/d

StockRank

P/E (TTM)

292.6x

ROE

0.4%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Metallus (formerly TimkenSteel) is a cyclical specialty steel manufacturer. Under the Terry Smith lens, we avoid commodity cyclicals at cheap multiples hoping for a macro rescue, as they lack structural pricing power.

COMPANY DESCRIPTION

Metallus Inc., formerly TimkenSteel, is a manufacturer of specialty alloy steels, producing engineered bar and tube products for demanding applications across automotive, industrial, and energy sectors. The company's competitive advantage lies in its expertise in custom-engineered steel solutions, offering superior strength, durability, and precise specifications critical for high-performance components. Metallus operates a vertically integrated production process, ensuring quality control from steelmaking to finished product in a specialized market segment.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	1.3B	1.4B	1.1B	1.2B	-4.5%
EPS	1.42	1.58	0.03	-0.03	-85.5%
Shares	47M	47M	48M	48M	+2.2%
Debt	33M	25M	17M	15M	-23.2%
Equity	687M	732M	691M	686M	-0.0%
Op CF	135M	125M	40M	16M	-50.8%
Inv CF	-22M	-50M	-11M	-75M	—
Fin CF	-115M	-52M	-69M	-25M	—

PRICE (1M)+5.4%

SMA 50SMA 200

$19.31

RSI (14)

46.5

52W High

$21.73

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

0.4%38.0

ROE

0.4%39.4

GP/Assets

8.6%36.6

Op. Margin

2.5%43.0

FCF/Assets

-4.0%36.5

Piotroski

—81.2

Int. Cover

2.1x39.2

D/E Ratio

0.02x82.2

Current Ratio

1.73x41.3

Value

P/E (TTM)

292.6x5.1

EV/EBITDA

11.6x33.3

P/FCF

—N/A

P/B

1.2x67.1

P/S

0.7x72.1

Div Yield

—N/A

Momentum

52W High %

89%80.5

RS 6M

-6%51.8

SMA 50/200

1.06x53.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+1814%98.8

Q Growth

315%89.4

FUNDAMENTALS

Market Cap

$825M

P/E (Forward)

15.3x

Gross Margin

8.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of MTUS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
MTUS	Metallus Inc.(you)	$825M	66	BUY
WS	Worthington Steel, Inc.	$2.1B	67	BUY
NWPX	NWPX Infrastructure, Inc.	$1.2B	92	STRONG BUY
RS	Reliance, Inc.	$19.3B	89	STRONG BUY
STLD	Steel Dynamics, Inc.	$37.6B	82	STRONG BUY
CLF	Cleveland-Cliffs Inc.	$7.6B	12	STRONG SELL
ASIX	AdvanSix Inc.	$622M	66	BUY
NUE	Nucor Corporation	$56.8B	88	STRONG BUY
SXC	SunCoke Energy, Inc.	$785M	73	BUY
SCL	Stepan Company	$1.2B	66	BUY

Peer medians: ROE 6.7% · P/E 22.2x · Gross margin 24.7%

Metallus Inc. (MTUS) — Stock Score Summary

Metallus Inc. (MTUS) has a MoatMap StockRank of 66/100 based on Quality (49/100), Value (34/100), and Momentum (72/100) factor scores. The current signal is BUY. Metallus (formerly TimkenSteel) is a cyclical specialty steel manufacturer. Under the Terry Smith lens, we avoid commodity cyclicals at cheap multiples hoping for a macro rescue, as they lack structural pricing power.

Key Financial Metrics

Price	$19.31
Market Cap	$825M
P/E (TTM)	292.57
P/E (Forward)	15.28
Price/Book	1.25
Return on Equity	0.4%
Return on Invested Capital	0.4%
Debt/Equity	1.93
Gross Margin	8.3%
Operating Margin	2.5%
Revenue Growth	9.9%
Free Cash Flow	$-46M

Metallus Inc. operates in the Steel industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Metallus Inc.’s (MTUS) StockRank?: MoatMap’s StockRank for Metallus Inc. (MTUS) is 66/100, with a Buy signal. It is a composite of Quality (49), Value (34), and Momentum (72) factor ranks across MoatMap’s 20,000+ stock universe.
Does Metallus Inc. have an economic moat?: Metallus Inc. (MTUS) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Metallus Inc. a buy, hold, or sell?: MoatMap’s current signal for Metallus Inc. (MTUS) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Metallus Inc. in?: Metallus Inc. (MTUS) operates in the Basic Materials sector, specifically the Steel industry (United States).